Fiserv says USD 1.33 billion of notes tendered in cash offers for 2027, 2049 debt

Fiserv, Inc.

Fiserv, Inc.

FISV

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  • Fiserv’s cash tender offers for any and all 5.15% Senior Notes due 2027, 4.4% Senior Notes due 2049 expired June 23.
  • Holders tendered USD 1.33 billion in principal, excluding USD 22.77 million submitted under guaranteed delivery procedures.
  • Tendered amounts totaled USD 516.18 million of the 2027 Senior Notes, USD 814.61 million of the 2049 Senior Notes.
  • Offer prices set at USD 1,005.65 per USD 1,000 of 2027 Senior Notes, USD 797.61 per USD 1,000 of 2049 Senior Notes.
  • Settlement expected June 26, including accrued interest; guaranteed delivery notes must be delivered by June 25.


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